Home > Cashflow Statement > CL EDUCATE

CL EDUCATE
Cashflow Statement

CL EDUCATE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

CL EDUCATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-9.43 Cr₹22 Cr₹19 Cr₹17 Cr₹-15 Cr
Adjustment ₹33 Cr₹19 Cr₹14 Cr₹6.84 Cr₹35 Cr
Changes In working Capital ₹-7.11 Cr₹-13 Cr₹-1.95 Cr₹2.73 Cr₹1.67 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹28 Cr₹30 Cr₹27 Cr₹22 Cr
Cash Flow from Operating Activities ₹16 Cr₹26 Cr₹23 Cr₹33 Cr₹26 Cr
Cash Flow from Investing Activities ₹-245 Cr₹-4.27 Cr₹8.63 Cr₹-0.65 Cr₹-3.62 Cr
Cash Flow from Financing Activities ₹208 Cr₹-5.59 Cr₹-22 Cr₹-35 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹16 Cr₹9.82 Cr₹-2.06 Cr₹5.66 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹25 Cr₹15 Cr₹17 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.67 Cr₹0.61 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26 Cr₹41 Cr₹25 Cr₹15 Cr₹17 Cr

Compare Cashflow Statement of peers of CL EDUCATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CL EDUCATE ₹254.7 Cr -1.6% 3.8% -34.7% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹2,630.7 Cr -0.2% -7.8% 92.1% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,322.8 Cr -1.7% -28.8% -31.8% Stock Analytics
GOLDEN CREST EDUCATION & SERVICES ₹172.0 Cr 2.4% 39% 32.7% Stock Analytics
CAREER POINT ₹153.3 Cr 2.7% -12% -75.5% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹32.4 Cr 5.6% -15.9% -97.2% Stock Analytics


CL EDUCATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CL EDUCATE

-1.6%

3.8%

-34.7%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses